REG - MavIncGroVCT4 - Net Asset Value(s)

Maven Income and Growth VCT 4Announcement

14/11/2025 09:45

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RNS Number : 6045H  Maven Income & Growth VCT 4 PLC  14 November 2025

Maven Income and Growth VCT 4 PLC

 

Net Asset Value

 

The Directors confirm:

 

·        Net asset value (NAV)(1) of 54.37p per Ordinary Share as at 30
September 2025, compared to 56.72p at 30 June 2025 and taking account of the
payment of the interim dividend of 2.75p on 29 August 2025; and

·         NAV total return(2) of 153.72p per Ordinary Share as at 30
September 2025, compared to 153.32p at 30 June 2025

 

Notes:

(1)The NAV at 30 September 2025 is unaudited and reflects the closing bid
price of quoted securities as at that date. Investments in unlisted companies
are normally valued on a six monthly basis and the NAV incorporates the
Directors' valuation of unlisted investments as at 30 June 2025, adjusted for
subsequent events where appropriate. There have been no material changes in
the valuations of any of the unlisted investments during the period from 30
June 2025 to the date of this announcement.

(2)NAV total return is the sum of NAV per Ordinary Share and dividends paid
per Ordinary Share since launch.

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

14 November 2025

 

 

 

 

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